MFS Funds > MFS VARIABLE INSURANCE TRUST III
MFS New Discovery Value Portfolio
$46.39M
Avg Monthly Net Assets
$49.22M
Total Assets
$596K
Total Liabilities
$48.63M
Net Assets
MFS New Discovery Value Portfolio is an Underlying fund in MFS VARIABLE INSURANCE TRUST III
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $46.39M.
On August 26th, 2024 it reported 127 holdings, the largest
being ACI Worldwide Inc (1.5%), MFS Institutional Money Market Portfolio (1.5%) and Portland General Electric Co (1.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Initial Class | C000068446 | ||
Service Class | C000068447 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ACI Worldwide Inc | Long | Equity-common | US | $752K | 19K | 1.55 |
Air Lease Corp | Long | Equity-common | US | $637K | 13K | 1.31 |
Antero Resources Corp | Long | Equity-common | US | $532K | 16K | 1.09 |
Ardagh Metal Packaging SA | Long | Equity-common | LU | $197K | 58K | 0.41 |
Ashland Inc | Long | Equity-common | US | $533K | 6K | 1.10 |
Assurant Inc | Long | Equity-common | US | $374K | 2K | 0.77 |
Atmus Filtration Technologies Inc | Long | Equity-common | US | $378K | 13K | 0.78 |
Avient Corp | Long | Equity-common | US | $482K | 11K | 0.99 |
Axalta Coating Systems Ltd | Long | Equity-common | BM | $388K | 11K | 0.80 |
Axcelis Technologies Inc | Long | Equity-common | US | $307K | 2K | 0.63 |
Banc of California Inc | Long | Equity-common | US | $330K | 26K | 0.68 |
Bank of Hawaii Corp | Long | Equity-common | US | $149K | 3K | 0.31 |
Berry Global Group Inc | Long | Equity-common | US | $411K | 7K | 0.84 |
Black Hills Corp | Long | Equity-common | US | $492K | 9K | 1.01 |
Brixmor Property Group Inc | Long | Equity-common | US | $398K | 17K | 0.82 |
Broadstone Net Lease Inc | Long | Equity-common | US | $402K | 25K | 0.83 |
Brookline Bancorp Inc | Long | Equity-common | US | $211K | 25K | 0.43 |
Brunswick Corp/DE | Long | Equity-common | US | $296K | 4K | 0.61 |
CACI International Inc | Long | Equity-common | US | $356K | 828 | 0.73 |
Canada Goose Holdings Inc | Long | Equity-common | CA | $322K | 25K | 0.66 |
Cathay General Bancorp | Long | Equity-common | US | $459K | 12K | 0.94 |
Centuri Holdings Inc | Long | Equity-common | US | $379K | 19K | 0.78 |
Chemours Co/The | Long | Equity-common | US | $397K | 18K | 0.82 |
CNO Financial Group Inc | Long | Equity-common | US | $193K | 7K | 0.40 |
Cohu Inc | Long | Equity-common | US | $288K | 9K | 0.59 |
Columbia Banking System Inc | Long | Equity-common | US | $478K | 24K | 0.98 |
Cushman & Wakefield PLC | Long | Equity-common | GB | $345K | 33K | 0.71 |
Douglas Emmett Inc | Long | Equity-common | US | $211K | 16K | 0.43 |
Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $457K | 49K | 0.94 |
East West Bancorp Inc | Long | Equity-common | US | $504K | 7K | 1.04 |
Eastern Bankshares Inc | Long | Equity-common | US | $277K | 20K | 0.57 |
Element Fleet Management Corp | Long | Equity-common | CA | $475K | 26K | 0.98 |
Element Solutions Inc | Long | Equity-common | US | $625K | 23K | 1.28 |
Empire State Realty Trust Inc | Long | Equity-common | US | $412K | 44K | 0.85 |
Encompass Health Corp | Long | Equity-common | US | $406K | 5K | 0.84 |
Endava PLC | Long | Equity-common | GB | $150K | 5K | 0.31 |
Envista Holdings Corp | Long | Equity-common | US | $269K | 16K | 0.55 |
Esab Corp | Long | Equity-common | US | $441K | 5K | 0.91 |
Essential Properties Realty Trust Inc | Long | Equity-common | US | $485K | 17K | 1.00 |
Expro Group Holdings NV | Long | Equity-common | NL | $404K | 18K | 0.83 |
First Hawaiian Inc | Long | Equity-common | US | $485K | 23K | 1.00 |
First Interstate BancSystem Inc | Long | Equity-common | US | $524K | 19K | 1.08 |
Flowserve Corp | Long | Equity-common | US | $447K | 9K | 0.92 |
Funko Inc | Long | Equity-common | US | $154K | 16K | 0.32 |
Glacier Bancorp Inc | Long | Equity-common | US | $422K | 11K | 0.87 |
Grand Canyon Education Inc | Long | Equity-common | US | $380K | 3K | 0.78 |
Graphic Packaging Holding Co | Long | Equity-common | US | $342K | 13K | 0.70 |
Hanover Insurance Group Inc/The | Long | Equity-common | US | $510K | 4K | 1.05 |
Hasbro Inc | Long | Equity-common | US | $353K | 6K | 0.73 |
Hayward Holdings Inc | Long | Equity-common | US | $395K | 32K | 0.81 |
Helen of Troy Ltd | Long | Equity-common | BM | $334K | 4K | 0.69 |
Helmerich & Payne Inc | Long | Equity-common | US | $376K | 10K | 0.77 |
Herc Holdings Inc | Long | Equity-common | US | $400K | 3K | 0.82 |
ICON PLC | Long | Equity-common | IE | $343K | 1K | 0.71 |
Independence Realty Trust Inc | Long | Equity-common | US | $204K | 11K | 0.42 |
International Game Technology PLC | Long | Equity-common | GB | $382K | 19K | 0.79 |
International Paper Co | Long | Equity-common | US | $284K | 7K | 0.59 |
ITT Inc | Long | Equity-common | US | $365K | 3K | 0.75 |
JP Morgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $534K | 534K | 1.10 |
KBR Inc | Long | Equity-common | US | $414K | 6K | 0.85 |
Kemper Corp | Long | Equity-common | US | $197K | 3K | 0.41 |
Lincoln National Corp | Long | Equity-common | US | $308K | 10K | 0.63 |
LKQ Corp | Long | Equity-common | US | $573K | 14K | 1.18 |
LXP Industrial Trust | Long | Equity-common | US | $416K | 46K | 0.85 |
Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $141K | 20K | 0.29 |
Masimo Corp | Long | Equity-common | US | $133K | 1K | 0.27 |
Matador Resources Co | Long | Equity-common | US | $458K | 8K | 0.94 |
MDU Resources Group Inc | Long | Equity-common | US | $324K | 13K | 0.67 |
MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $740K | 740K | 1.52 |
MGP Ingredients Inc | Long | Equity-common | US | $247K | 3K | 0.51 |
Monro Inc | Long | Equity-common | US | $144K | 6K | 0.30 |
Moog Inc | Long | Equity-common | US | $397K | 2K | 0.82 |
National Storage Affiliates Trust | Long | Equity-common | US | $572K | 14K | 1.18 |
New Jersey Resources Corp | Long | Equity-common | US | $400K | 9K | 0.82 |
Newell Brands Inc | Long | Equity-common | US | $267K | 42K | 0.55 |
Nomad Foods Ltd | Long | Equity-common | VG | $526K | 32K | 1.08 |
Northwestern Energy Group Inc | Long | Equity-common | US | $629K | 13K | 1.29 |
nVent Electric PLC | Long | Equity-common | IE | $425K | 6K | 0.87 |
ONE Gas Inc | Long | Equity-common | US | $482K | 8K | 0.99 |
Option Care Health Inc | Long | Equity-common | US | $418K | 15K | 0.86 |
Organon & Co | Long | Equity-common | US | $270K | 13K | 0.56 |
Pacific Premier Bancorp Inc | Long | Equity-common | US | $543K | 24K | 1.12 |
Patrick Industries Inc | Long | Equity-common | US | $244K | 2K | 0.50 |
Permian Resources Corp | Long | Equity-common | US | $588K | 36K | 1.21 |
Phillips Edison & Co Inc | Long | Equity-common | US | $387K | 12K | 0.80 |
Plains GP Holdings LP | Long | Equity-common | US | $566K | 30K | 1.16 |
Plexus Corp | Long | Equity-common | US | $449K | 4K | 0.92 |
Popular Inc | Long | Equity-common | PR | $365K | 4K | 0.75 |
Portland General Electric Co | Long | Equity-common | US | $669K | 15K | 1.38 |
Prestige Consumer Healthcare Inc | Long | Equity-common | US | $555K | 8K | 1.14 |
Prosperity Bancshares Inc | Long | Equity-common | US | $584K | 10K | 1.20 |
PVH Corp | Long | Equity-common | US | $375K | 4K | 0.77 |
Quaker Chemical Corp | Long | Equity-common | US | $303K | 2K | 0.62 |
QuidelOrtho Corp | Long | Equity-common | US | $171K | 5K | 0.35 |
Regal Rexnord Corp | Long | Equity-common | US | $321K | 2K | 0.66 |
RXO Inc | Long | Equity-common | US | $456K | 17K | 0.94 |
Sandy Spring Bancorp Inc | Long | Equity-common | US | $201K | 8K | 0.41 |
Schneider National Inc | Long | Equity-common | US | $391K | 16K | 0.80 |
Selective Insurance Group Inc | Long | Equity-common | US | $419K | 4K | 0.86 |
Silgan Holdings Inc | Long | Equity-common | US | $444K | 10K | 0.91 |
Skechers USA Inc | Long | Equity-common | US | $502K | 7K | 1.03 |
SLM Corp | Long | Equity-common | US | $500K | 24K | 1.03 |
Smith Douglas Homes Corp | Long | Equity-common | US | $119K | 5K | 0.24 |
Softchoice Corp | Long | Equity-common | CA | $264K | 21K | 0.54 |
STAG Industrial Inc | Long | Equity-common | US | $425K | 12K | 0.87 |
TechnipFMC PLC | Long | Equity-common | GB | $394K | 15K | 0.81 |
Texas Capital Bancshares Inc | Long | Equity-common | US | $391K | 6K | 0.80 |
Thoughtworks Holding Inc | Long | Equity-common | US | $144K | 51K | 0.30 |
Timken Co/The | Long | Equity-common | US | $412K | 5K | 0.85 |
Toll Brothers Inc | Long | Equity-common | US | $483K | 4K | 0.99 |
TriMas Corp | Long | Equity-common | US | $310K | 12K | 0.64 |
TriNet Group Inc | Long | Equity-common | US | $300K | 3K | 0.62 |
Two Harbors Investment Corp | Long | Equity-common | US | $325K | 25K | 0.67 |
UL Solutions Inc | Long | Equity-common | US | $378K | 9K | 0.78 |
UMB Financial Corp | Long | Equity-common | US | $479K | 6K | 0.99 |
Under Armour Inc | Long | Equity-common | US | $303K | 46K | 0.62 |
United Community Banks Inc/GA | Long | Equity-common | US | $425K | 17K | 0.87 |
United States Steel Corp | Long | Equity-common | US | $199K | 5K | 0.41 |
Verint Systems Inc | Long | Equity-common | US | $373K | 12K | 0.77 |
Viper Energy Inc | Long | Equity-common | US | $564K | 15K | 1.16 |
Visteon Corp | Long | Equity-common | US | $368K | 3K | 0.76 |
Vontier Corp | Long | Equity-common | US | $384K | 10K | 0.79 |
Wintrust Financial Corp | Long | Equity-common | US | $428K | 4K | 0.88 |
WK Kellogg Co | Long | Equity-common | US | $251K | 15K | 0.52 |
WNS Holdings Ltd | Long | Equity-common | JE | $222K | 4K | 0.46 |
XPO Inc | Long | Equity-common | US | $373K | 4K | 0.77 |
Zumiez Inc | Long | Equity-common | US | $297K | 15K | 0.61 |
Address
MFS VARIABLE INSURANCE TRUST III
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Euroclear Bank
State Street Bank International GmbH
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Goldman Sachs Group, Inc.
UniCredit Bank Austria AG
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BTIG, LLC
Jefferies LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC